Malta Government Stocks

5.00% MGS 08.08.2021 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 458,844,653
Trading Symbol
G21A
ISIN
MT0000011164
Sector
Sovereign
Listing
Official List
Redemption Date
08/08/2021
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

08 February &
08 August

XD Date(s)

18 January &
18 July

Quote 17/06/2021

Last Traded Price 100.77
Change 0.00
Yield to Maturity 0%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 103.20
2021 Closing Low 100.77